Armstrong World Industries, Inc.
AWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,300 | $70,800 | $106,000 | $98,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,300 | $111,800 | $114,200 | $110,500 |
| Inventory | $109,800 | $104,000 | $110,000 | $90,200 |
| Other Curr. Assets | $1,700 | $10,500 | $9,700 | $5,900 |
| Total Curr. Assets | $348,900 | $313,000 | $356,500 | $321,900 |
| Property Plant & Equip (Net) | $670,000 | $618,200 | $589,200 | $582,200 |
| Goodwill | $203,200 | $175,500 | $167,300 | $167,000 |
| Intangibles | $455,000 | $412,400 | $407,700 | $421,400 |
| Long-Term Investments | $27,200 | $25,700 | $31,600 | $59,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138,400 | $127,600 | $134,900 | $157,800 |
| Total NC Assets | $1,493,800 | $1,359,400 | $1,330,700 | $1,388,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,842,700 | $1,672,400 | $1,687,200 | $1,710,000 |
| Liabilities | – | – | – | – |
| Payables | $132,400 | $91,000 | $105,000 | $105,800 |
| Short-Term Debt | $22,500 | $22,500 | $0 | $25,000 |
| Tax Payable | $15,000 | $2,300 | $2,100 | $1,900 |
| Deferred Revenue | $0 | $2,300 | $0 | $0 |
| Other Curr. Liab. | $49,600 | $25,000 | $29,900 | $40,200 |
| Total Curr. Liab. | $249,700 | $194,500 | $182,700 | $209,600 |
| LT Debt | $502,600 | $564,300 | $651,100 | $606,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167,100 | $166,900 | $169,300 | $166,900 |
| Other NC Liab. | $103,300 | $111,100 | $121,300 | $175,000 |
| Total NC Liab. | $835,900 | $886,100 | $969,500 | $980,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,800 | $53,600 | $35,900 | $40,200 |
| Total Liabilities | $1,085,600 | $1,080,600 | $1,152,200 | $1,190,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $1,560,700 | $1,346,600 | $1,169,900 | $1,011,400 |
| AOCI | -$110,200 | -$104,700 | -$100,100 | -$109,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $757,100 | $591,800 | $535,000 | $519,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,842,700 | $1,672,400 | $1,687,200 | $1,710,000 |
| Net Debt | $445,800 | $516,000 | $545,100 | $533,300 |